Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0256310985/en Response:
{
"meta": {
"id": 42622053,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini Future on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH0256310985",
"wkn": null,
"valor": "25631098",
"symbol": "MGOAM",
"name": "Long Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0256310985_de_20231028_034012.pdf",
"termsheetUrlEn": "\/termsheets\/CH0256310985_en_20231127_090221.pdf"
},
"highlights": {
"leverage": "2.055",
"stopLossLevel": "1'857.52",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "2.04",
"firstTradingDate": "06.11.2014",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "1'857.52",
"financingLevel": "1'829.67",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "22.570",
"bidSize": "250'000",
"ask": "22.580",
"askSize": "250'000",
"last": "22.350",
"change": null,
"performanceWeek": "6.33%",
"performanceYtd": "8.13%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'829.67",
"bid": "4'637.11",
"bidSize": "1",
"ask": "4'637.97",
"askSize": "1",
"last": "4'637.54",
"change": null,
"distToStopLossRate": "59.94%",
"lastDateTime": "24.08.2026 09:50:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "DE000FD50JQ0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1480197818",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1439675062",
"symbol": "BL8SGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.055",
"leverage": "2.055"
}
}
MGOAM
Long Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price2.04
- Frist Trading06.11.2014
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Stop Loss1'857.52
- Financing Level1'829.67
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid22.570
- Bid Size250'000
- Ask22.580
- Ask Size250'000
- Last22.350
- Performance (1 Week)6.33%
- Performance YTD8.13%
- Quotes vom21.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.055
- Leverage2.055
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'829.67
- Bid4'637.11
- Bid Size1
- Ask4'637.97
- Ask Size1
- Last4'637.54
- Distance to Stop Loss59.94%
- Quotes from24.08.2026 09:50:02
Other interesting Products
- Short Mini-Future auf Gold (USD) Issuer: Société Générale
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- BL8SGU Long Mini-Future auf Gold (USD) Issuer: UBS